| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.16 | | Stocks: | 93 | | Bonds: | 3.76 | | Other: | 0.06 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MTB Large-Cap Growth Instl I | N/A | 40.89 | N/A | | MTB International Equity Instl I | N/A | 27.98 | N/A | | MTB Large-Cap Value Instl I | N/A | 14.07 | N/A | | MTB Small-Cap Growth Instl I | N/A | 6.91 | N/A | | MTB Mid-Cap Growth Instl I | N/A | 5.00 | N/A | | MTB Income Instl I | N/A | 4.04 | N/A | | MTB Money Market Institutional I | N/A | 1.10 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | VMAGX | Category Avg | | Price/Earnings | 15.94 | 15.15 | | Price/Book | 2.12 | 2.04 | | Price/Sales | 1.05 | 1.12 | | Price/Cashflow | 8.40 | 8.56 | | Median Market Cap | 18.15B | 28.56B | | 3 Year Earnings Growth | 13.85% | 11.74% |
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| Sector | | VMAGX | Category Avg | | Utilities | | 1.36 | 3.04 | | Business services | | 4.20 | 4.33 | | Financials | | 15.06 | 15.77 | | Telecommunications | | 8.43 | 5.92 | | Media | | 1.29 | 2.66 | | Consumer goods | | 9.87 | 10.21 | | Energy | | 8.56 | 11.38 | | Hardware | | 10.43 | 9.59 | | Health | | 13.66 | 12.17 | | Software | | 5.58 | 4.26 | | Consumer services | | 6.43 | 9.10 | | Industrial materials | | 15.12 | 11.58 |
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| Sector | VMAGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 45.60 | 53.65 | | AA | 2.99 | 5.26 | | A | 22.63 | 9.46 | | BBB | 25.08 | 10.49 | | BB | 2.18 | 7.32 | | B | 0.79 | 6.60 | | BELOW B | 0.73 | 5.44 | | OTHER | 0.00 | 1.80 |
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| Averages | VMAGX | Category Avg | |
Maturity
| 6.96 | 6.93 | |
Duration
| 4.69 | 4.04 | |
Credit Quality
| AA | A |
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0.83% Nasdaq 0.00%
Holdings
